CreativeOne Wealth’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
36,656
+8,177
| +29% | +$2.49M | 0.29% | 64 |
|
|
2025
Q1 | $8.21M | Buy |
28,479
+1,219
| +4% | +$351K | 0.25% | 81 |
|
|
2024
Q4 | $6.6M | Buy |
27,260
+1,058
| +4% | +$256K | 0.2% | 96 |
|
|
2024
Q3 | $6.37M | Buy |
26,202
+5,040
| +24% | +$1.23M | 0.22% | 97 |
|
|
2024
Q2 | $4.55M | Buy |
21,162
+278
| +1% | +$59.8K | 0.23% | 91 |
|
|
2024
Q1 | $4.3M | Buy |
20,884
+6,779
| +48% | +$1.39M | 0.17% | 121 |
|
|
2023
Q4 | $2.7M | Buy |
14,105
+2,160
| +18% | +$413K | 0.17% | 115 |
|
|
2023
Q3 | $2.05M | Sell |
11,945
-3,065
| -20% | -$526K | 0.15% | 136 |
|
|
2023
Q2 | $2.68M | Buy |
15,010
+1,299
| +9% | +$232K | 0.12% | 149 |
|
|
2023
Q1 | $2.51M | Buy |
13,711
+2,112
| +18% | +$387K | 0.12% | 141 |
|
|
2022
Q4 | $1.97M | Buy |
11,599
+3,451
| +42% | +$586K | 0.11% | 167 |
|
|
2022
Q3 | $1.26M | Sell |
8,148
-5,061
| -38% | -$783K | 0.08% | 229 |
|
|
2022
Q2 | $2.23M | Sell |
13,209
-1,531
| -10% | -$258K | 0.12% | 142 |
|
|
2022
Q1 | $2.66M | Buy |
14,740
+5,486
| +59% | +$991K | 0.14% | 121 |
|
|
2021
Q4 | $1.58M | Buy |
9,254
+615
| +7% | +$105K | 0.08% | 212 |
|
|
2021
Q3 | $1.41M | Sell |
8,639
-2,018
| -19% | -$329K | 0.08% | 212 |
|
|
2021
Q2 | $1.77M | Buy |
10,657
+602
| +6% | +$99.7K | 0.11% | 165 |
|
|
2021
Q1 | $1.61M | Sell |
10,055
-112
| -1% | -$17.9K | 0.12% | 150 |
|
|
2020
Q4 | $1.81M | Buy |
10,167
+1,734
| +21% | +$309K | 0.15% | 112 |
|
|
2020
Q3 | $1.49M | Buy |
8,433
+879
| +12% | +$156K | 0.21% | 78 |
|
|
2020
Q2 | $1.26M | Buy |
7,554
+400
| +6% | +$66.9K | 0.2% | 72 |
|
|
2020
Q1 | $1.06M | Buy |
7,154
+1,537
| +27% | +$228K | 0.2% | 66 |
|
|
2019
Q4 | $803K | Buy |
5,617
+471
| +9% | +$67.3K | 0.14% | 82 |
|
|
2019
Q3 | $715K | Buy |
5,146
+289
| +6% | +$40.2K | 0.14% | 77 |
|
|
2019
Q2 | $647K | Buy |
4,857
+457
| +10% | +$60.9K | 0.14% | 79 |
|
|
2019
Q1 | $537K | Sell |
4,400
-27
| -0.6% | -$3.3K | 0.14% | 67 |
|
|
2018
Q4 | $537K | Buy |
4,427
+2,620
| +145% | +$318K | 0.18% | 48 |
|
|
2018
Q3 | $203K | Buy |
+1,807
| New | +$203K | 0.08% | 65 |
|